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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$553M
AUM Growth
+$4.87M
Cap. Flow
+$12.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.01%
Holding
981
New
40
Increased
218
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
2
STZ icon
Constellation Brands
STZ
+$1.25M
3
ADI icon
Analog Devices
ADI
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$807K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
2
MXIM
Maxim Integrated Products
MXIM
+$1.16M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
17
-604
-97% -$32.3K
VVV icon
852
Valvoline
VVV
$4.51B
$1K ﹤0.01%
38
– –
WBD icon
853
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
30
– –
WPC icon
854
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
18
– –
WTRG icon
855
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
20
– –
XLE icon
856
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
40
– –
YELP icon
857
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
OPGN
858
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
3
– –
RAD
859
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
40
– –
APPH
860
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
100
– –
SWCH
861
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
40
– –
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
16
– –
ACCO icon
863
Acco Brands
ACCO
$407M
– –
-94
Closed -$1K
ADNT icon
864
Adient
ADNT
$1.5B
$0 ﹤0.01%
3
– –
AGEN
865
Agenus
AGEN
$290M
– –
0
– –
ALTO icon
866
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
500
– –
ARKX icon
867
ARK Space & Defense Innovation ETF
ARKX
$888M
$0 ﹤0.01%
15
– –
ASIX icon
868
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
AUUD
869
Auddia
AUUD
$4.41M
– –
0
– –
BAB icon
870
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-88
Closed -$3K
BIDU icon
871
Baidu
BIDU
$37.2B
– –
-500
Closed -$102K
BSV icon
872
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-117
Closed -$10K
BUD icon
873
AB InBev
BUD
$165B
– –
-47
Closed -$3K
BYND icon
874
Beyond Meat
BYND
$277M
– –
-1
Closed –
CAG icon
875
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
3
– –
33 34
35
36 37

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Valley National Advisers held 981 positions worth $553M, up 0.89% from $548M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers's Q3 2021 filing shows 40 new, 218 increased, 157 reduced and 49 closed positions. Its largest new stake was FMC: 6,287 shares worth $576K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Valley National Advisers's largest Q3 2021 buy was FMC: 6,287 shares worth $576K.
  • Valley National Advisers added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $2.34M increase.
  • Valley National Advisers's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
  • Valley National Advisers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.16M.
  • Valley National Advisers's ten largest holdings make up 37% of its $553M portfolio in Q3 2021.
  • Valley National Advisers opened 40 new positions and closed 49 in Q3 2021.
  • Valley National Advisers's portfolio value rose 0.89% quarter-over-quarter to $553M.

Based on Valley National Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.